Overview
NAV Performance
₹70.22
as on 21 Aug 2026Summary
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Exit Load
1) Nil – If redemption or switch out on or after attainment of retirement age i.e. 60years.
2) Nil – In case of Auto switch out of units on occurrence of Auto switch trigger event.
3 ) Exit Load is 1% – If redeemed before 61 months from the date of allotment. The above condtions applicable (w.e.f. 3rd May, 2019)
Minimum Investment Amount
₹ 150
Lumpsum
₹ 5,000
Calculators
₹150
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty 500 TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 16.2 | 13.19 |
| Sharpe Ratio | 0.51 | 0.54 |
| Portfolio Beta | 0.85 | NA |
| R Squared | 0.5 | NA |
| Treynor | 0.82 | NA |
| Jenson | 0.19 | NA |
Holdingsas on 31 Jul 2026
Sectorsas on 31 Jul 2026
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 01 Nov 2011 | 13.99% | 13.66% | 12.31% | ₹69,016 | ₹66,161 | ₹55,490 |
| Last 1 Year | 6.68% | 3.37% | -0.43% | ₹10,668 | ₹10,337 | ₹9,957 |
| Last 3 Years | 13.17% | 12.29% | 8.56% | ₹14,501 | ₹14,163 | ₹12,798 |
| Last 5 Years | 11.03% | 12.53% | 10.39% | ₹16,884 | ₹18,055 | ₹16,405 |
Fund Managers
Sonam Udasi
Managing since 01 Apr 2016
Murthy Nagarajan
Managing since 01 Apr 2017
Riskometer
This product is suitable for investors who are seeking* :
- Long Term Capital Appreciation.
- An equity oriented (between 85%- 100%) savings scheme which provides tool for retirement planning to individual investors.
** Investors should understand that their principal will be at Very High risk